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Aegon Industrial SHSZ300 Index Fund

163407:CH
Shenzhen
1.52
CNY
0.01
0.46%
As of 3:00 AM EDT 5/26/2017
Open
1.52
Day Range
1.52 - 1.52
Previous Close
1.51
52Wk Range
1.20 - 1.54
1 Yr Return
28.19%
YTD Return
9.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.52
Day Range
1.52 - 1.52
Volume
61,300
Previous Close
1.51
52Wk Range
1.20 - 1.54
1 Yr Return
25.43%
YTD Return
9.52%
NAV (on 05/26/2017)
1.522
Total Assets (m CNY) (on 03/31/2017)
647.630
Inception Date
12/10/2010
Premium/Discount
-0.18%
Average 52-Week Premium
-0.12%
Fund Managers
QING SHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.33%
3 Yr Return
25.77%
5 Yr Return
12.73%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 40.30 m 0.00
1.10 m 30.15 m 0.00
20.00 k 19.94 m 0.00
922.10 k 17.68 m 0.00
1.85 m 17.01 m 0.00
818.80 k 14.41 m 0.00
608.16 k 13.71 m 0.00
238.80 k 13.54 m 0.00
825.80 k 13.39 m 0.00
1.03 m 12.33 m 0.00
Profile
Aegon Industrial SHSZ300 Index Fund is an actively managed listed open-end fund (LOF) incorporated in China. The Fund's objective is to match the capital performance of the CSI 300 Index. The Fund primarily invests in constituent stocks of the CSI 300 Index.
Address
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
Phone
86-21-58368998